Index Index

Schedule of Guarantor Obligations [Table]

NameScheduleOfGuaranteeObligationsTable
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Schedule of Guarantor Obligations [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:BalanceSheetLocationAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingFitchAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingMoodysAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
srt:CreditRatingStandardPoorsAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsByNatureAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:InternalCreditAssessmentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:ExternalCreditRatingByGroupingAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:UnderlyingAssetClassAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:BalanceSheetLocationAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingFitchAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingMoodysAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
srt:CreditRatingStandardPoorsAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:GuaranteeObligationsByNatureAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:InternalCreditAssessmentAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:ExternalCreditRatingByGroupingAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable
us-gaap:UnderlyingAssetClassAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfGuaranteeObligationsTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/Guarantees
us-gaap:GuaranteeObligationsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/GuaranteesScheduleOfGuaranteeObligationsTable

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